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ISHARES CHINA CNY BOND UCITS ETF - (USD) DISTISHARES CHINA CNY BOND UCITS ETF - (USD) DISTISHARES CHINA CNY BOND UCITS ETF - (USD) DIST

ISHARES CHINA CNY BOND UCITS ETF - (USD) DIST

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ISHARES CHINA CNY BOND UCITS ETF - (USD) DIST holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 2.68% 21-MAY-2030
9.22%
‪‪1.44 B‬‬
−6.97%
‪‪208.08 M‬‬USD
−7.01%
G
Government of China 2.67% 25-MAY-2033
5.05%
‪‪776.60 M‬‬
+67.88%
‪‪114.02 M‬‬USD
+68.92%
C
China Development Bank 3.8% 25-JAN-2036
4.34%
‪‪602.00 M‬‬
−4.75%
‪‪97.91 M‬‬USD
−4.20%
G
Government of China 2.48% 15-APR-2027
4.29%
‪‪694.20 M‬‬
−9.16%
‪‪96.77 M‬‬USD
−9.82%
C
China Development Bank 3.48% 08-JAN-2029
4.02%
‪‪622.80 M‬‬
−11.38%
‪‪90.64 M‬‬USD
−11.88%
G
Government of China 2.5% 25-JUL-2027
3.73%
‪‪601.80 M‬‬
−17.76%
‪‪84.12 M‬‬USD
−18.38%
G
Government of China 2.52% 25-AUG-2033
3.10%
‪‪480.30 M‬‬
+24.14%
‪‪69.85 M‬‬USD
+25.10%
G
Government of China 2.62% 15-APR-2028
3.02%
‪‪482.20 M‬‬
0.00%
‪‪68.10 M‬‬USD
−0.51%
G
Government of China 2.4% 15-JUL-2028
2.37%
‪‪380.60 M‬‬
−3.86%
‪‪53.52 M‬‬USD
−4.30%
G
Government of China 3.12% 25-OCT-2052
2.36%
‪‪311.80 M‬‬
−10.58%
‪‪53.15 M‬‬USD
−6.51%
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